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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$26.4M
Cap. Flow
-$33.6M
Cap. Flow %
-31.75%
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.11M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.76M
4
BAK icon
Braskem
BAK
+$1.11M
5
TSLA icon
Tesla
TSLA
+$568K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$6.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.86M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.96%
2 Technology 20.28%
3 Communication Services 10.35%
4 Energy 7.49%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$1.56M 1.47%
24,756
– –
DAL icon
27
Delta Air Lines
DAL
$60.1B
$1.53M 1.44%
46,450
– –
STNE icon
28
StoneCo
STNE
$2.58B
$1.46M 1.38%
154,178
– –
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.35M 1.28%
20,900
– –
NIU
30
Niu Technologies
NIU
$193M
$1.19M 1.12%
226,895
– –
BA icon
31
Boeing
BA
$185B
$981K 0.93%
5,150
– –
BAK icon
32
Braskem
BAK
$913M
$920K 0.87%
+100,000
New +$1.11M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
$755K 0.71%
25,000
– –
NFLX icon
34
Netflix
NFLX
$309B
$720K 0.68%
24,400
-285,000
-92% -$7.99M
Z icon
35
Zillow
Z
$7.56B
$685K 0.65%
21,256
– –
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$650K 0.61%
16,525
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$519K 0.49%
35,500
– –
UBER icon
38
Uber
UBER
$153B
$497K 0.47%
20,104
– –
UPST icon
39
Upstart Holdings
UPST
$3.03B
$398K 0.38%
30,100
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$370K 0.35%
+3,000
New +$568K
FOUR icon
41
Shift4
FOUR
$3.26B
$310K 0.29%
5,545
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$284K 0.27%
3,300
– –
SPOT icon
43
Spotify
SPOT
$100B
$245K 0.23%
3,100
– –
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$240K 0.23%
10,155
– –
ESTC icon
45
Elastic
ESTC
$7.81B
$236K 0.22%
4,584
– –
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$3.24B
$172K 0.16%
10,000
– –
MVIS icon
47
Microvision
MVIS
$78.9M
$47K 0.04%
1,333
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$3.97B
– –
-45,700
Closed -$325K
BAC icon
49
Bank of America
BAC
$442B
– –
-11,000
Closed -$332K
BOIL icon
50
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-150
Closed -$1.61M
1
2
3

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q4 2022 Portfolio in Review

As of Q4 2022, Maxi Investments CY held 64 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maxi Investments CY withdrew a net $33.6M in Q4 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maxi Investments CY opened a new position in GASLOG PARTNERS LP worth $1.6M.

  • Maxi Investments CY's largest Q4 2022 buy was GASLOG PARTNERS LP: 240,000 shares worth $1.6M.
  • Maxi Investments CY added most to PagSeguro Digital in Q4 2022, an estimated $4.11M increase.
  • Maxi Investments CY's biggest Q4 2022 reduction was Netflix, cutting an estimated $7.99M.
  • Maxi Investments CY fully exited Microsoft in Q4 2022, selling an estimated $6.99M.
  • Maxi Investments CY's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Maxi Investments CY opened 3 new positions and closed 17 in Q4 2022.
  • Maxi Investments CY's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Maxi Investments CY's 13F filing for Q4 2022, filed 9 Feb 2023.